JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-8.69%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$6.86M |
| 2 |
Cenovus Energy
CVE
|
$2.03M |
| 3 |
Bank of Montreal
BMO
|
$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
$72K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$71.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$12.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Medtronic
MDT
|
$2.72M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
